Asio Capital, LLC AMZN Holdings History
Number of Shares
62,023.00
Current Holdings Value*
$13.61 Mil
% of Portfolio
2.27%
Total Estimate Gain
$5.06 Mil
% of Total Estimate Gain
49.88%
Asio Capital, LLC's Amazon.com Inc Holding Summary
As of 2025-06-30, Asio Capital, LLC held 62,023.00 shares of Amazon.com Inc(AMZN), totaling $13.61 Mil. This investment constitutes 2.27% of their stock portfolio, and Asio Capital, LLC now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2021Q2. And since then Asio Capital, LLC has made 13 purchases of AMZN, at an average price of $137.51, for a total of 73,761.00 shares. In addition, there have been 4 sales at an average price of $100.30 for 11,738.00 shares. Based on historical transaction data and AMZN's current price of $226.13, Asio Capital, LLC's estimated gain on his AMZN holdings is $5.06 Mil, reflecting a 49.88% gain to date.
Asio Capital, LLC AMZN ($226.13) Holding Chart
Asio Capital, LLC AMZN ($226.13) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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